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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 438.00 | 39 813.00 | 21 625.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 9 581 789.00 | 3 961 220.00 | 5 620 568.00 | 9 581 789.00 |
AV Fixed assets in progress | 48 970.00 | | 48 970.00 | 48 970.00 |
BH Other financial assets | 94 950.00 | | 94 950.00 | 94 950.00 |
BJ TOTAL (I) | 9 787 148.00 | 4 001 033.00 | 5 786 115.00 | 9 787 148.00 |
BX Customers and related accounts | 1 014 285.00 | | 1 014 285.00 | 1 014 285.00 |
BZ Other receivables | 213 864.00 | | 213 864.00 | 213 864.00 |
CH Prepaid expenses | 47 836.00 | | 47 836.00 | 47 836.00 |
CJ TOTAL (II) | 1 275 986.00 | | 1 275 986.00 | 1 275 986.00 |
CO Grand total (0 to V) | 11 063 135.00 | 4 001 033.00 | 7 062 101.00 | 11 063 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -1 549 321.00 | -1 203 464.00 | | -1 549 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 899.00 | -345 856.00 | | 1 186 899.00 |
DL TOTAL (I) | 877 578.00 | -309 321.00 | | 877 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545 570.00 | 7 394 095.00 | | 5 545 570.00 |
DX Trade payables and related accounts | 222 993.00 | 340 238.00 | | 222 993.00 |
DY Tax and social security liabilities | 280 192.00 | 139 171.00 | | 280 192.00 |
DZ Fixed asset liabilities and related accounts | 135 767.00 | 100 745.00 | | 135 767.00 |
EC TOTAL (IV) | 6 184 523.00 | 7 974 250.00 | | 6 184 523.00 |
EE Grand total (I to V) | 7 062 101.00 | 7 664 929.00 | | 7 062 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 465 459.00 | 2 632 736.00 | 4 098 195.00 | 1 465 459.00 |
FJ Net sales | 1 465 459.00 | 2 632 736.00 | 4 098 195.00 | 1 465 459.00 |
FR Total operating income (I) | | | 4 098 195.00 | |
FW Other purchases and external expenses | | | 1 287 840.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 807.00 | |
GF Total Operating Expenses (II) | | | 2 656 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 933.00 | |
GL Other interest and similar income | | | 4 265.00 | |
GP Total financial income (V) | | | 4 265.00 | |
GR Interest and similar expenses | | | 227 548.00 | |
GU Total financial expenses (VI) | | | 227 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 30 611.00 | | | 30 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 461.00 | 2 563 824.00 | | 4 102 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 561.00 | 2 909 681.00 | | 2 915 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 899.00 | -345 856.00 | | 1 186 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 252 455.00 | | 571 922.00 | 9 252 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 950.00 | |
I4 DECREASES Grand Total | | 37 228.00 | 9 787 148.00 | |
IO DECREASES Total including other intangible assets | | | 61 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 228.00 | 9 630 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 438.00 | | | 61 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 096 066.00 | | 571 922.00 | 9 096 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 950.00 | | | 94 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 654 226.00 | 1 346 807.00 | | 2 654 226.00 |
PE DEPRECIATION Total including other intangible assets | 33 078.00 | 6 734.00 | | 33 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 147.00 | 1 340 073.00 | | 2 621 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 545 570.00 | 3 697 046.00 | 1 848 524.00 | 5 545 570.00 |
8B Suppliers and Related Accounts | 222 993.00 | 222 993.00 | | 222 993.00 |
8E Income Taxes | 30 611.00 | 30 611.00 | | 30 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 767.00 | 135 767.00 | | 135 767.00 |
UT Other financial assets | 94 950.00 | 94 950.00 | | 94 950.00 |
UX Other trade receivables | 1 014 285.00 | 1 014 285.00 | | 1 014 285.00 |
VB VAT | 93 861.00 | 93 861.00 | | 93 861.00 |
VC Group and associates | 120 003.00 | 120 003.00 | | 120 003.00 |
VK Loans repaid during the year | 1 848 525.00 | | | 1 848 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 47 836.00 | 47 836.00 | | 47 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 936.00 | 1 370 936.00 | | 1 370 936.00 |
VW VAT | 228 475.00 | 228 475.00 | | 228 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 523.00 | 4 335 999.00 | 1 848 524.00 | 6 184 523.00 |
